Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.92B | | Enterprise Value (Nov 27, 2011)3: | 17.81B | | Trailing P/E (ttm, intraday): | 6.58 | | Forward P/E (fye Dec 31, 2012)1: | 7.38 | | PEG Ratio (5 yr expected)1: | 0.82 | | Price/Sales (ttm): | 2.84 | | Price/Book (mrq): | 1.02 | | Enterprise Value/Revenue (ttm)3: | 2.29 | | Enterprise Value/EBITDA (ttm)6: | 6.51 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 43.23% | | Operating Margin (ttm): | 23.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.26% | | Return on Equity (ttm): | 16.72% |
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| Income Statement | | Revenue (ttm): | 7.77B | | Revenue Per Share (ttm): | 4.96 | | Qtrly Revenue Growth (yoy): | 29.50% | | Gross Profit (ttm): | 3.05B | | EBITDA (ttm)6: | 2.74B | | Net Income Avl to Common (ttm): | 3.36B | | Diluted EPS (ttm): | 2.12 | | Qtrly Earnings Growth (yoy): | 3.30% |
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| Balance Sheet | | Total Cash (mrq): | 6.42B | | Total Cash Per Share (mrq): | 4.09 | | Total Debt (mrq): | 2.31B | | Total Debt/Equity (mrq): | 10.65 | | Current Ratio (mrq): | 4.61 | | Book Value Per Share (mrq): | 13.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.12B | | Levered Free Cash Flow (ttm): | -256.88M |
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| Stock Price History | | Beta: | 1.28 | | 52-Week Change3: | -21.76% | | S&P500 52-Week Change3: | -2.45% | | 52-Week High (Feb 4, 2011)3: | 23.43 | | 52-Week Low (Oct 4, 2011)3: | 11.51 | | 50-Day Moving Average3: | 14.27 | | 200-Day Moving Average3: | 15.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 21,038,400 | | Avg Vol (10 day)3: | 17,370,700 | | Shares Outstanding5: | 1.57B | | Float: | 1.57B | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 80.50% | | Shares Short (as of Oct 31, 2011)3: | 26.05M | | Short Ratio (as of Oct 31, 2011)3: | 1.20 | | Short % of Float (as of Oct 31, 2011)3: | 1.70% | | Shares Short (prior month)3: | 25.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.30 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.23 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 9.00% | | Dividend Date3: | Dec 15, 2011 | | Ex-Dividend Date4: | Nov 14, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Oct 4, 2000 |
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